DD
Swiss National Bank’s Du Pont De Nemours E I DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,286,891
| Closed | -$265M | – | 2541 |
|
2017
Q2 | $265M | Buy |
3,286,891
+79,300
| +2% | +$6.4M | 0.31% | 65 |
|
2017
Q1 | $258M | Buy |
3,207,591
+651,900
| +26% | +$52.4M | 0.32% | 63 |
|
2016
Q4 | $188M | Buy |
2,555,691
+136,400
| +6% | +$10M | 0.3% | 73 |
|
2016
Q3 | $162M | Sell |
2,419,291
-24,000
| -1% | -$1.61M | 0.26% | 84 |
|
2016
Q2 | $158M | Buy |
2,443,291
+166,300
| +7% | +$10.8M | 0.26% | 88 |
|
2016
Q1 | $138M | Buy |
2,276,991
+633,200
| +39% | +$38.4M | 0.25% | 89 |
|
2015
Q4 | $109M | Buy |
1,643,791
+28,500
| +2% | +$1.9M | 0.26% | 80 |
|
2015
Q3 | $77.9M | Buy |
1,615,291
+154,400
| +11% | +$7.44M | 0.2% | 111 |
|
2015
Q2 | $93.4M | Buy |
1,460,891
+80,800
| +6% | +$5.17M | 0.24% | 93 |
|
2015
Q1 | $98.6M | Buy |
1,380,091
+529,900
| +62% | +$37.9M | 0.26% | 88 |
|
2014
Q4 | $62.9M | Sell |
850,191
-33,000
| -4% | -$2.44M | 0.24% | 104 |
|
2014
Q3 | $63.4M | Sell |
883,191
-21,000
| -2% | -$1.51M | 0.24% | 93 |
|
2014
Q2 | $59.2M | Buy |
904,191
+6,600
| +0.7% | +$432K | 0.22% | 107 |
|
2014
Q1 | $60.2M | Sell |
897,591
-86,400
| -9% | -$5.8M | 0.24% | 100 |
|
2013
Q4 | $63.9M | Sell |
983,991
-12,800
| -1% | -$832K | 0.25% | 90 |
|
2013
Q3 | $58.4M | Buy |
996,791
+2,500
| +0.3% | +$146K | 0.24% | 95 |
|
2013
Q2 | $52.2M | Buy |
+994,291
| New | +$52.2M | 0.23% | 108 |
|